Corpay › Financials
Corpay financials
CPAYTen years from Corpay’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $2.25B | $2.43B | $2.65B | $2.39B | $2.83B | $3.43B | $3.76B | $3.97B | $4.53B | $5.02B | — |
| Operating income | $754.2M | $883.8M | $1.09B | $1.23B | $972.3M | $1.24B | $1.45B | $1.66B | $1.79B | $1.99B | $2.20B | — |
| Net income | $452.4M | $740.2M | $811.5M | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | $1.00B | $1.07B | $1.14B | — |
| Earnings per share, diluted | $4.75 | $7.91 | $8.81 | $9.94 | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | $15.03 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $475.0M | $913.6M | $1.03B | $1.27B | $934.9M | $1.52B | $1.44B | $1.39B | $1.55B | $2.41B | — | $3.16B |
| Total assets | $9.63B | $11.32B | $11.20B | $12.25B | $11.19B | $13.40B | $14.09B | $15.48B | $17.96B | $26.41B | — | $28.22B |
| Debt | $1.35B | $1.66B | $2.11B | $1.79B | $1.24B | $5.98B | $7.04B | $6.72B | $8.00B | $10.00B | — | $10.62B |
| Total liabilities | $6.54B | $7.64B | $7.86B | $8.54B | $7.84B | $10.54B | $11.55B | $12.19B | $14.81B | $22.48B | — | $24.64B |
| Shareholders' equity | $3.08B | $3.68B | $3.34B | $3.71B | $3.36B | $2.87B | $2.54B | $3.28B | $3.12B | $3.88B | — | $3.54B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $708.2M | $680.1M | $903.4M | $1.16B | $1.47B | $1.20B | $754.8M | $2.10B | $1.94B | $1.50B | $1.85B | — |
| Capital spending | $59.0M | $70.1M | $81.4M | $75.2M | $78.4M | $111.5M | $151.4M | $153.8M | $175.2M | $200.8M | $208.9M | — |
| Free cash flow | $649.2M | $610.0M | $822.0M | $1.09B | $1.39B | $1.09B | $603.4M | $1.95B | $1.77B | $1.30B | $1.64B | — |
| Buybacks | $187.7M | $402.4M | $958.7M | $694.9M | $849.9M | $1.36B | $1.41B | $686.9M | $1.29B | $782.8M | $1.80B | — |
| Returned to shareholders | $187.7M | $402.4M | $958.7M | $694.9M | $849.9M | $1.36B | $1.41B | $686.9M | $1.29B | $782.8M | $1.80B | — |
| Stock-based pay | $63.9M | $93.3M | $69.9M | $61.0M | $43.4M | $80.1M | $121.4M | $116.1M | $116.7M | $102.6M | $114.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Corpay financials, answered
What is Corpay's market cap?
$26.25B at $399.84 a share, with 65,659,599 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Corpay earn?
Revenue of $5.02B and net income of $1.14B in the last 12 months to Jun 2026.
How much debt does Corpay have?
Corpay reported $10.62B of debt and $3.16B of cash and equivalents on its balance sheet in Jun 2026.
Does Corpay make free cash flow?
Yes. Operating cash flow minus capital spending was $1.64B in the last 12 months to Jun 2026.
How much cash does Corpay return to shareholders?
$782.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.